| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 83,870,900,000.00 |
81,602,900,000.00 |
139,283,300,000.00 |
1,224,177,000.00 |
| 395,200,000,000.00 |
470,408,600,000.00 |
402,227,700,000.00 |
4,502,725,000.00 |
| 291,285,500,000.00 |
300,909,300,000.00 |
268,752,500,000.00 |
2,136,307,000.00 |
| 832,022,000,000.00 |
928,698,600,000.00 |
878,688,000,000.00 |
8,370,560,000.00 |
| 861,842,400,000.00 |
867,786,700,000.00 |
879,253,100,000.00 |
8,906,778,000.00 |
| 21,294,600,000.00 |
10,167,100,000.00 |
8,704,900,000.00 |
67,925,000.00 |
| 1,012,885,500,000.00 |
998,756,100,000.00 |
1,010,306,300,000.00 |
10,167,326,000.00 |
| 1,844,907,500,000.00 |
1,927,454,700,000.00 |
1,888,994,300,000.00 |
18,537,886,000.00 |
| 472,022,500,000.00 |
561,541,400,000.00 |
489,581,500,000.00 |
4,711,168,000.00 |
| 676,096,100,000.00 |
665,331,000,000.00 |
685,450,600,000.00 |
6,663,140,000.00 |
| 1,148,118,600,000.00 |
1,226,872,400,000.00 |
1,175,032,100,000.00 |
11,374,308,000.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
| 174,240,000,000.00 |
174,240,000,000.00 |
174,240,000,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 348,480,000.00 |
348,480,000.00 |
348,480,000.00 |
3,484,800.00 |
| 487,346,500,000.00 |
480,644,100,000.00 |
492,012,100,000.00 |
4,936,142,000.00 |
| 697,116,400,000.00 |
700,644,700,000.00 |
713,879,800,000.00 |
7,163,578,000.00 |
| -327,500,000.00 |
-62,400,000.00 |
82,400,000.00 |
0.00 |
|
|
| 1,534,413,800,000.00 |
1,119,934,000,000.00 |
726,073,100,000.00 |
3,921,878,000.00 |
| 1,321,930,900,000.00 |
954,281,600,000.00 |
607,305,500,000.00 |
3,161,317,000.00 |
| 212,482,900,000.00 |
165,652,400,000.00 |
118,767,600,000.00 |
760,561,000.00 |
| 72,863,100,000.00 |
59,501,000,000.00 |
48,813,600,000.00 |
422,925,000.00 |
| -64,153,400,000.00 |
-52,714,200,000.00 |
-34,598,500,000.00 |
-231,527,000.00 |
| 8,709,700,000.00 |
6,786,800,000.00 |
14,215,100,000.00 |
191,398,000.00 |
| 720,100,000.00 |
5,234,500,000.00 |
4,634,800,000.00 |
78,121,000.00 |
| 8,636,400,000.00 |
1,934,000,000.00 |
9,817,200,000.00 |
114,193,000.00 |
| 66,500.00 |
71,500.00 |
76,000.00 |
880.00 |
|
|
| 2,478.00 |
740.00 |
5,634.00 |
131.08 |
| 200,045.00 |
201,057.00 |
204,855.00 |
2,055.66 |
|
|
| 165.00 |
175.00 |
165.00 |
1.59 |
| 47.00 |
13.00 |
104.00 |
2.46 |
| 124.00 |
37.00 |
275.00 |
6.38 |
| 56.00 |
17.00 |
135.00 |
2.91 |
| 475.00 |
531.00 |
672.00 |
10.78 |
| 1,385.00 |
1,479.00 |
1,636.00 |
19.39 |
| 83.00 |
58.00 |
38.00 |
0.21 |
|
|
| 29,441,600,000.00 |
-71,532,400,000.00 |
6,824,900,000.00 |
224,425,000.00 |
| -38,086,800,000.00 |
-23,979,100,000.00 |
-17,290,200,000.00 |
-113,412,000.00 |
| -14,398,200,000.00 |
67,312,500,000.00 |
43,491,300,000.00 |
52,897,000.00 |
| -23,043,400,000.00 |
-28,199,000,000.00 |
33,026,000,000.00 |
163,910,000.00 |
| 104,523,700,000.00 |
104,523,700,000.00 |
104,523,700,000.00 |
1,045,237,000.00 |
| 83,870,900,000.00 |
81,602,900,000.00 |
139,283,300,000.00 |
1,224,177,000.00 |
|